Pinnacle Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
6,403
+2
| +0% | +$219 | 0.01% | 567 |
|
|
2025
Q1 | $696K | Buy |
6,401
+52
| +0.8% | +$5.65K | 0.01% | 549 |
|
|
2024
Q4 | $678K | Buy |
6,349
+133
| +2% | +$14.2K | 0.01% | 546 |
|
|
2024
Q3 | $688K | Buy |
6,216
+17
| +0.3% | +$1.88K | 0.01% | 518 |
|
|
2024
Q2 | $664K | Buy |
6,199
+3
| +0% | +$321 | 0.01% | 536 |
|
|
2024
Q1 | $675K | Sell |
6,196
-20
| -0.3% | -$2.18K | 0.01% | 544 |
|
|
2023
Q4 | $688K | Buy |
6,216
+100
| +2% | +$11.1K | 0.01% | 527 |
|
|
2023
Q3 | $624K | Buy |
6,116
+71
| +1% | +$7.24K | 0.01% | 527 |
|
|
2023
Q2 | $654K | Buy |
6,045
+2
| +0% | +$216 | 0.01% | 532 |
|
|
2023
Q1 | $662K | Sell |
6,043
-279
| -4% | -$30.6K | 0.01% | 471 |
|
|
2022
Q4 | $667K | Buy |
6,322
+8
| +0.1% | +$843 | 0.01% | 464 |
|
|
2022
Q3 | $647K | Sell |
6,314
-146
| -2% | -$15K | 0.01% | 457 |
|
|
2022
Q2 | $711K | Sell |
6,460
-312
| -5% | -$34.3K | 0.02% | 473 |
|
|
2022
Q1 | $819K | Sell |
6,772
-439
| -6% | -$53.1K | 0.01% | 479 |
|
|
2021
Q4 | $956K | Buy |
7,211
+4
| +0.1% | +$530 | 0.02% | 458 |
|
|
2021
Q3 | $959K | Buy |
7,207
+262
| +4% | +$34.9K | 0.02% | 451 |
|
|
2021
Q2 | $933K | Buy |
6,945
+2
| +0% | +$269 | 0.02% | 445 |
|
|
2021
Q1 | $903K | Buy |
6,943
+2
| +0% | +$260 | 0.02% | 433 |
|
|
2020
Q4 | $959K | Buy |
6,941
+214
| +3% | +$29.6K | 0.02% | 398 |
|
|
2020
Q3 | $906K | Buy |
6,727
+1
| +0% | +$135 | 0.02% | 385 |
|
|
2020
Q2 | $905K | Sell |
6,726
-199
| -3% | -$26.8K | 0.02% | 381 |
|
|
2020
Q1 | $855K | Sell |
6,925
-100
| -1% | -$12.3K | 0.03% | 358 |
|
|
2019
Q4 | $899K | Sell |
7,025
-16
| -0.2% | -$2.05K | 0.02% | 434 |
|
|
2019
Q3 | $898K | Buy |
7,041
+426
| +6% | +$54.3K | 0.02% | 418 |
|
|
2019
Q2 | $823K | Sell |
6,615
-294
| -4% | -$36.6K | 0.02% | 445 |
|
|
2019
Q1 | $823K | Sell |
6,909
-199
| -3% | -$23.7K | 0.02% | 449 |
|
|
2018
Q4 | $802K | Sell |
7,108
-2,551
| -26% | -$288K | 0.02% | 428 |
|
|
2018
Q3 | $1.11M | Buy |
9,659
+235
| +2% | +$27K | 0.02% | 398 |
|
|
2018
Q2 | $1.08M | Sell |
9,424
-309
| -3% | -$35.4K | 0.02% | 393 |
|
|
2018
Q1 | $1.14M | Sell |
9,733
-22,277
| -70% | -$2.62M | 0.02% | 379 |
|
|
2017
Q4 | $3.89M | Sell |
32,010
-798
| -2% | -$97K | 0.07% | 240 |
|
|
2017
Q3 | $3.98M | Sell |
32,808
-2,920
| -8% | -$354K | 0.07% | 232 |
|
|
2017
Q2 | $4.31M | Buy |
35,728
+1,648
| +5% | +$199K | 0.08% | 218 |
|
|
2017
Q1 | $4.02M | Sell |
34,080
-1,359
| -4% | -$160K | 0.08% | 232 |
|
|
2016
Q4 | $4.15M | Sell |
35,439
-6,413
| -15% | -$752K | 0.08% | 215 |
|
|
2016
Q3 | $5.16M | Sell |
41,852
-1,123
| -3% | -$138K | 0.1% | 192 |
|
|
2016
Q2 | $5.28M | Sell |
42,975
-3,361
| -7% | -$413K | 0.11% | 189 |
|
|
2016
Q1 | $5.51M | Sell |
46,336
-4,602
| -9% | -$547K | 0.12% | 184 |
|
|
2015
Q4 | $5.81M | Sell |
50,938
-12,631
| -20% | -$1.44M | 0.12% | 171 |
|
|
2015
Q3 | $7.38M | Sell |
63,569
-17,623
| -22% | -$2.05M | 0.16% | 144 |
|
|
2015
Q2 | $9.4M | Sell |
81,192
-1,789
| -2% | -$207K | 0.17% | 129 |
|
|
2015
Q1 | $10.1M | Buy |
82,981
+7,864
| +10% | +$957K | 0.19% | 127 |
|
|
2014
Q4 | $8.97M | Buy |
75,117
+9,737
| +15% | +$1.16M | 0.18% | 134 |
|
|
2014
Q3 | $7.73M | Buy |
65,380
+51,355
| +366% | +$6.07M | 0.16% | 146 |
|
|
2014
Q2 | $1.67M | Sell |
14,025
-2,189
| -14% | -$261K | 0.03% | 303 |
|
|
2014
Q1 | $1.9M | Sell |
16,214
-5,074
| -24% | -$593K | 0.04% | 282 |
|
|
2013
Q4 | $2.43M | Sell |
21,288
-639
| -3% | -$73K | 0.05% | 262 |
|
|
2013
Q3 | $2.49M | Sell |
21,927
-9,054
| -29% | -$1.03M | 0.05% | 253 |
|
|
2013
Q2 | $3.52M | Buy |
+30,981
| New | +$3.52M | 0.08% | 200 |
|